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Gladstone Capital Corporation Financials

GLAD Stock Analysis

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GLAD Income Statement Key Metrics

  • Revenue(TTM)109.55 M
  • Gross Profit(TTM)100.42 M
  • EBITDA(TTM)0
  • Net Income(TTM)94.72 M
  • EPS Diluted(TTM)2.89

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GLAD earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of GLAD (0.649) is lower than the average of its peers (623.777).

Net Profit Margin vs Peers

Net profit margin ratio of GLAD (0.728) is higher than the average of its peers (0.490).

GLAD Return on Equity

See how efficiently GLAD generates profit for it's shareholders.

10.44%

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100
  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of GLAD (0.104) is higher than the average of its peers (0.072).

Return on Equity Growth

GLAD's Return on Equity has grown significantly over the past 10 years, increasing by over 16.14%.

GLAD Revenue Growth

See how GLAD has grown it's revenue over the past 10 years.


Revenue Growth

GLAD's revenue has grown significantly over the past 10 years, increasing by over 16.48%.

GLAD FY, 2024 Revenue Breakdown

See how GLAD converts it's revenue into profit.

GLAD Balance Sheet Health

GLAD Balance Sheet Breakdown 2024

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

GLAD financial position analysis

Short Term Liabilities

GLAD's short term assets($8M) cannot safely cover it's short term liabilities($9M).

Long Term Liabilities

GLAD's short term assets($8M) cannot safely cover it's long term liabilities($325M).

GLAD Debt to Equity